Verger Capital Management LLC
Q4 2024 13F Holdings
- Locationwinston-salem, NC
- Num holdings
14
- Value ($000)
$200,686
- Date Filed02/03/2025
- Form type13F-HR
- CIK0001627417
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $36.88M | 18 % | 380,621 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $32.65M | 16 % | 55,703 | ||
ACWI ISHARES TR | MSCI ACWI ETF | 464288257 | $28.52M | 14 % | 242,717 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $27.08M | 14 % | 45,995 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $19.62M | 10 % | 259,457 | ||
IXC ISHARES TR | GLOBAL ENERG ETF | 464287341 | $14.50M | 7 % | 379,735 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $11.52M | 6 % | 232,636 | ||
TIP ISHARES TR | TIPS BD ETF | 464287176 | $9.76M | 5 % | 91,609 | ||
EEM ISHARES TR | MSCI EMG MKT ETF | 464287234 | $9.38M | 5 % | 224,394 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5.50M | 3 % | 24,872 |
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